Capital Group Euro Corporate Bond Fund (LUX) ZLd CHF/ LU2554577309 /
| NAV2024-04-30 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9600CHF | +0.23% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.88 | - |
| 2023 | 2.66 | -1.49 | 0.64 | -0.31 | -0.72 | 0.08 | -0.70 | 0.00 | 0.16 | -0.14 | 1.55 | 0.24 | +1.94% |
| 2024 | 0.60 | 1.69 | 3.08 | -0.03 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.87% | 5.29% | 5.34% | -% | -% |
| Sharpe ratio | 2.82 | 2.48 | 0.40 | - | - |
| Best month | +3.08% | +3.08% | +3.08% | - | - |
| Worst month | -0.03% | -0.14% | -0.72% | - | - |
| Maximum loss | -2.06% | -2.81% | -4.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Euro Corporate Bon... | reinvestment | 13.4300 | +2.21% | -19.29% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.6000 | +6.49% | -6.23% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.5900 | +5.44% | -9.03% | |
| Capital Group Euro Corporate Bon... | reinvestment | 15.5800 | +3.25% | -16.77% | |
| Capital Gr.Euro Corp.B.F.(Lux)Z ... | reinvestment | 13.2200 | +5.76% | -17.48% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.4800 | +5.97% | -7.61% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.5100 | +2.58% | -9.37% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.3800 | +2.71% | -18.02% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 11.5400 | +5.94% | -7.64% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 10.7600 | +5.50% | -9.01% | |
| Capital Gr.Euro Corp.B.F.(Lux)Bd... | paying dividend | 11.4800 | +2.22% | -19.24% | |
| Capital Gr.Euro Corp.B.F.(Lux)A4... | reinvestment | 13.4200 | +6.09% | -16.75% | |
| Capital Gr.Euro Corp.B.F.(Lux)Ch... | reinvestment | 17.9700 | +8.25% | -1.53% | |
| Capital Gr.Euro Corp.B.F.(Lux)A7... | reinvestment | 14.6100 | +3.03% | -17.22% | |
| Capital Gr.Euro Corp.B.F.(Lux)Zd... | paying dividend | 12.3100 | +2.69% | -18.04% | |
| Capital Group Euro Corporate Bon... | paying dividend | 13.6900 | +6.42% | -6.26% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.5000 | +2.84% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 16.0800 | +7.70% | -3.02% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.5100 | +2.83% | -17.70% | |
| Capital Group Euro Corporate Bon... | reinvestment | 13.6000 | +6.08% | -7.23% | |
| Capital Group Euro Corporate Bon... | paying dividend | 12.9600 | +5.92% | - | |
| Capital Group Euro Corporate Bon... | reinvestment | 10.7500 | +2.09% | -10.79% | |
| Capital Group Euro Corporate Bon... | reinvestment | 14.3200 | +6.31% | -16.26% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.4700 | +3.06% | -8.04% | |
| Capital Group Euro Corporate Bon... | paying dividend | 9.8500 | +2.49% | -10.77% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.0700 | +4.87% | -10.39% | |
| Capital Group Euro Corporate Bon... | reinvestment | 12.8900 | +1.74% | -20.43% | |
| Capital Group Euro Corporate Bon... | reinvestment | 11.6200 | +2.74% | -8.93% |
Performance
| YTD | +5.42% | ||
|---|---|---|---|
| 6 Months | +8.12% | ||
| 1 Year | +5.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +7.47% | ||
| Year | |||
| 2023 | +1.94% | ||
Dividends
| 2024-04-02 | 0.08 CHF |
| 2024-01-02 | 0.07 CHF |
| 2023-10-02 | 0.07 CHF |
| 2023-07-03 | 0.06 CHF |
| 2023-04-03 | 0.05 CHF |
